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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 163 072.00 | 144 196.00 | 18 876.00 | 163 072.00 |
AT Other tangible assets | 30 389.00 | 17 644.00 | 12 745.00 | 30 389.00 |
BJ TOTAL (I) | 330 961.00 | 161 840.00 | 169 121.00 | 330 961.00 |
BT Goods | 80 755.00 | | 80 755.00 | 80 755.00 |
BV Advances and down payments on orders | 13 049.00 | | 13 049.00 | 13 049.00 |
BX Customers and related accounts | 6 992.00 | | 6 992.00 | 6 992.00 |
BZ Other receivables | 13 996.00 | | 13 996.00 | 13 996.00 |
CD Marketable securities | 113 753.00 | | 113 753.00 | 113 753.00 |
CF Cash and cash equivalents | 68 975.00 | | 68 975.00 | 68 975.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 298 118.00 | | 298 118.00 | 298 118.00 |
CO Grand total (0 to V) | 629 079.00 | 161 840.00 | 467 240.00 | 629 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 245 792.00 | 235 559.00 | | 245 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821.00 | 10 233.00 | | 821.00 |
DL TOTAL (I) | 254 863.00 | 254 042.00 | | 254 863.00 |
DU Loans and Debts from Credit Institutions (3) | 28 079.00 | 45 455.00 | | 28 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 578.00 | 2 400.00 | | 52 578.00 |
DX Trade payables and related accounts | 106 317.00 | 100 925.00 | | 106 317.00 |
DY Tax and social security liabilities | 25 403.00 | 26 296.00 | | 25 403.00 |
EC TOTAL (IV) | 212 377.00 | 175 076.00 | | 212 377.00 |
EE Grand total (I to V) | 467 240.00 | 429 118.00 | | 467 240.00 |
EG Accrued income and payables due within one year | 201 950.00 | 28 079.00 | | 201 950.00 |
EI Including equity loans | 52 578.00 | | | 52 578.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 323 010.00 | | 9 382.00 | 323 010.00 |
I4 DECREASES Grand Total | | 1 431.00 | 330 961.00 | |
IO DECREASES Total including other intangible assets | | | 137 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 431.00 | 193 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 500.00 | | | 137 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 510.00 | | 9 382.00 | 185 510.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 913.00 | 24 358.00 | 1 431.00 | 138 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 913.00 | 24 358.00 | 1 431.00 | 138 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 317.00 | 106 317.00 | | 106 317.00 |
8D Social Security and Other Social Organizations | 25 403.00 | 25 403.00 | | 25 403.00 |
UX Other trade receivables | 6 992.00 | 6 992.00 | | 6 992.00 |
VH Loans with a maturity of more than one year at origin | 28 079.00 | 17 652.00 | 10 427.00 | 28 079.00 |
VI Group and Associates | 52 578.00 | 52 578.00 | | 52 578.00 |
VK Loans repaid during the year | 17 376.00 | | | 17 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 996.00 | 13 996.00 | | 13 996.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 587.00 | 21 587.00 | | 21 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 377.00 | 201 950.00 | 10 427.00 | 212 377.00 |
